(7701)野村優質基金
最新淨值 150.68台幣(2024/07/02)
漲跌 -0.60 最高淨值(年) 157.00
幅度 -0.40% 最低淨值(年) 107.77
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/02150.68-0.40
07/01151.28-0.77
06/28152.461.09
06/27150.81-1.37
06/26152.901.37
06/25150.830.08
06/24150.71-2.50
06/21154.57-1.55
06/20157.001.30
06/19154.981.14
日期淨值漲跌幅(%)
06/18153.230.41
06/17152.60-0.19
06/14152.891.02
06/13151.352.44
06/12147.751.81
06/11145.130.25
06/07144.770.17
06/06144.520.40
06/05143.950.16
06/04143.72-0.94